我們已在上線!
進一步了解
全球頂尖投資人與避險基金的最新股票投資組合
即時揭露
2026年第3季的投資組合揭露目前正在進行,並將於11月16日截止。 截至目前,已有4,647檔基金(占~52%)揭露其持股。 基金向監管機關提交申報資料後,下方資料會即時更新。
巨額 AUM
超過2,000億美元
AUM 規模大
100億美元至2,000億美元
中型 AUM
20億美元至100億美元
AUM 較小
2.5億美元至20億美元
微型資產管理規模
低於2.5億美元
低於10%
低於20%
低於40%
低於60%
低於80%
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | 名稱 | AUM |
AUM 成長率 |
AUM 成長率% |
季度 估算報酬率 |
3年 估算報酬率 | 持股 | 投資組合週轉率 |
平均持有 期間(年) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4526 |
4526
SL Advisors
Westfield,
New Jersey
| US$5124萬 | -US$592萬 | -10% | 2.39% | 74.1% | 33 | 9.09% | 6.7 |
|
| 4527 |
4527
Crosspoint Financial
Tustin,
California
| US$5052萬 | +US$685萬 | +16% | 1.38% | – | 46 | 30.43% | 1.2 |
|
| 4528 |
4528
Notable Capital Management
Menlo Park,
California
| US$4948萬 | -US$207萬 | -4% | 11.5% | – | 10 | 10% | 0.9 |
|
| 4529 |
4529
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
| US$4918萬 | +US$385萬 | +8% | 14.2% | 261% | 39 | 48.72% | 2.2 |
|
| 4530 |
4530
Robert Wood Johnson Foundation
Princeton,
New Jersey
| US$4741萬 | -US$3363萬 | -42% | 4.45% | 3.79% | 3 | 66.67% | 3.3 |
|
| 4531 |
4531
Summit Rock Advisors
New York
| US$4697萬 | -US$2917萬 | -38% | 8.36% | – | 3 | 33.33% | 0.3 |
|
| 4532 |
4532
TRB Advisors
New York
| US$4638萬 | -US$1.86億 | -80% | 1.25% | 76.1% | 6 | 50% | 5 |
|
| 4533 |
FDG
4533
Financial Discovery Group
Atlanta,
Georgia
| US$4631萬 | -US$58.6萬 | -1% | 0.22% | – | 21 | 23.81% | 0.5 |
|
| 4534 |
BCM
4534
Bratton Capital Management
Fort Worth,
Texas
| US$4542萬 | +US$461萬 | +11% | 11.3% | 203% | 1 | 0% | 7.8 |
|
| 4535 |
4535
Cornerstone Partners Capital Management
Charlottesville,
Virginia
| US$4512萬 | +US$1074萬 | +31% | 2.52% | 61.7% | 8 | 25% | 3.5 |
|
| 4536 |
4536
Lattice Capital Management
Kirkland,
Washington
| US$4501萬 | -US$445萬 | -9% | 14.9% | 242% | 11 | 27.27% | 3.9 |
|
| 4537 |
4537
Quantify Chaos Advisors
Brooklyn,
New York
| US$4432萬 | +US$881萬 | +25% | 3.81% | – | 66 | 31.82% | 0.5 |
|
| 4538 |
4538
Glaxis Capital Management
Sarasota,
Florida
| US$4202萬 | -US$776萬 | -16% | 1.71% | 98.9% | 50 | 44% | 1.6 |
|
| 4539 |
4539
China-UAE Investment Cooperation
George Town,
| US$4126萬 | -US$396萬 | -9% | 8.76% | – | 1 | 0% | 0.8 |
|
| 4540 |
GAFA
4540
Garton & Associates Financial Advisors
Louisville,
Kentucky
| US$4101萬 | -US$321萬 | -7% | 1.78% | – | 31 | 41.94% | 0.5 |
|
| 4541 |
4541
Cincinnati Indemnity Company
Fairfield,
Ohio
| US$4100萬 | -US$6.99萬 | -0.2% | 1.27% | 34.8% | 11 | 0% | 8.7 |
|
| 4542 |
4542
Working Capital Advisors (UK)
London,
United Kingdom
| US$3935萬 | -US$1857萬 | -32% | 15.6% | 17.1% | 2 | 0% | 3.4 |
|
| 4543 |
4543
Mitsubishi UFJ Morgan Stanley Securities
Tokyo,
Japan
| US$3869萬 | +US$598萬 | +18% | 1.43% | – | 179 | 13.41% | 0.6 |
|
| 4544 |
4544
Corundum Trust Company
Sioux Falls,
South Dakota
| US$3776萬 | +US$31.2萬 | +0.8% | 2.12% | – | 29 | 6.9% | 2.6 |
|
| 4545 |
4545
Savior LLC
Wellesley Hills,
Massachusetts
| US$3605萬 | +US$118萬 | +3% | 1.2% | 82.8% | 23 | 39.13% | 1.9 |
|
| 4546 |
4546
Dakota Community Bank & Trust
Hebron,
North Dakota
| US$3483萬 | +US$258萬 | +8% | 0.18% | 93.4% | 106 | 6.6% | 3.2 |
|
| 4547 |
4547
Monashee Investment Management
Boston,
Massachusetts
| US$3340萬 | -US$2618萬 | -44% | 5.87% | 460% | 33 | 90.91% | 0.2 |
|
| 4548 |
4548
Sanchez Wealth Management Group
Jacksonville,
Florida
| US$3317萬 | -US$5.38億 | -94% | 0.57% | 61.1% | 53 | 56.6% | 4.5 |
|
| 4549 |
CPR
4549
CSU Producer Resources
Fairfield,
Ohio
| US$3303萬 | +US$267萬 | +9% | 13.8% | 110% | 22 | 0% | 7.6 |
|
| 4550 |
4550
Syncona Portfolio
St Peter Port,
Guernsey
| US$3228萬 | +US$566萬 | +21% | 21.3% | 24% | 1 | 0% | 4.8 |
|